Joyware Electronics Co Ltd (300270) — Cash Flow Reinvestment Rate
Joyware Electronics Co Ltd (300270) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting CN¥1.15 Million (capex CN¥54.41K plus investments CN¥1.10 Million) from operating cash flow of CN¥69.16 Million. Explore Joyware Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joyware Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Joyware Electronics Co Ltd across 11 annual periods. Also explore how large is Joyware Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Joyware Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Joyware Electronics Co Ltd. For live market cap and broader valuation context, see 300270 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.98 Million | CN¥84.48 Million | CN¥720.59K | ▼ -38.9% |
| 2022 | 0.06x | CN¥1.53 Million | CN¥26.47 Million | CN¥763.44K | ▼ -98.7% |
| 2021 | 4.33x | CN¥2.93 Million | CN¥677.49K | CN¥182.14K | ▲ +39.6% |
| 2020 | 3.10x | CN¥120.45 Million | CN¥38.85 Million | CN¥69.83 Million | ▲ +59.2% |
| 2016 | 1.95x | CN¥173.91 Million | CN¥89.32 Million | CN¥70.74 Million | ▼ -10.2% |
| 2014 | 2.17x | CN¥59.46 Million | CN¥27.42 Million | CN¥59.46 Million | ▼ -90.7% |
| 2012 | 23.27x | CN¥41.50 Million | CN¥1.78 Million | CN¥41.50 Million | ▲ +721.6% |
| 2011 | 2.83x | CN¥11.00 Million | CN¥3.88 Million | CN¥11.00 Million | ▲ +117.8% |
| 2010 | 1.30x | CN¥29.08 Million | CN¥22.37 Million | CN¥29.08 Million | ▲ +985.3% |
| 2009 | 0.12x | CN¥1.15 Million | CN¥9.56 Million | CN¥1.15 Million | ▼ -36.8% |
| 2008 | 0.19x | CN¥2.04 Million | CN¥10.76 Million | CN¥2.04 Million | — |